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Fund of fundsmanaged by A••••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$27.9M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$39.4M
Form D
Investors
83
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2022basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$39.4Mas of the filing of Jun 28, 2023, 83 investors
First sale
Jun 30, 2022
Reported gross assets
$27.9MForm ADV, as of Jul 7, 2026; not fund size, not dry powder
Peak reported gross assets
$39.4Mhighest year on the reporting tape
Owners (ADV)
128
Reported on ADV
Aug 31, 2022 to Jul 7, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,39405000,2023,2338737,2024,4520872,2026,27889012peak gav: $39.4Mas of year: $2,026latest gav: $27.9Mreported years: 4last step change: 5.169age years at as of: 4drawdown from peak: 0.292first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 15, 2022Private Equity Fund$39.4M
83$250,0000%adviserinfo.sec.gov
2023Sep 15, 2023Hedge Fund$2.3M
83$250,0000%adviserinfo.sec.gov
2024Nov 27, 2024Hedge Fund$4.5M
128$250,0000%adviserinfo.sec.gov
2026Jul 7, 2026Private Equity Fund$27.9M
128$250,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Jun 28, 2023
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jun 28, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.